Free Trial

Innovator Equity Managed Floor ETF (SFLR) Holdings

$30.18
+0.02 (+0.07%)
(As of 04:27 PM ET)

Top 50 SFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$425.34
+1.2%
7.10%45,140
2
Apple Inc. stock logo
AAPL
Apple
$191.04
+0.6%
6.09%86,324
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$947.80
+2.5%
4.99%14,178
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.54
-0.6%
3.78%54,741
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.84
-0.7%
2.39%13,349
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.92
+0.5%
2.31%35,985
7
Alphabet Inc. stock logo
GOOG
Alphabet
$178.46
+0.7%
2.04%31,508
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$783.18
+1.7%
1.61%5,505
9Us Bank Mmda - Usbgfs 9N/A1.60%4,301,601
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,414.03
+1.3%
1.53%2,861
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.58
-4.5%
1.48%19,665
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517.23
-1.4%
1.44%7,480
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$413.00
-0.9%
1.42%9,257
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.27
-2.2%
1.22%21,423
15
Visa Inc. stock logo
V
Visa
$278.54
-0.6%
1.17%11,156
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.31
-0.2%
1.11%17,880
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.67
-0.8%
1.08%24,486
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.57
-0.7%
1.04%44,450
19
The Home Depot, Inc. stock logo
HD
Home Depot
$337.82
-1.9%
1.01%7,816
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.00
-0.4%
0.99%3,373
21
Mastercard Incorporated stock logo
MA
Mastercard
$459.66
-0.1%
0.99%5,843
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.99
-0.2%
0.88%17,877
23Deposits With Broker For Short PositionsN/A0.86%0
24
Bank of America Co. stock logo
BAC
Bank of America
$38.82
-1.2%
0.85%58,834
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.13
-2.2%
0.76%41,420
26
McDonald's Co. stock logo
MCD
McDonald's
$267.87
-1.7%
0.76%7,452
27
AbbVie Inc. stock logo
ABBV
AbbVie
$164.56
-1.1%
0.74%12,161
28
Walmart Inc. stock logo
WMT
Walmart
$64.18
-0.7%
0.72%32,466
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.20
+2.1%
0.71%9,737
30
Salesforce, Inc. stock logo
CRM
Salesforce
$287.07
+0.5%
0.68%6,338
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$180.31
-1.0%
0.67%10,004
32
Linde plc stock logo
LIN
Linde
$432.61
+0.0%
0.63%3,955
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$197.76
+2.0%
0.62%8,605
34
Chevron Co. stock logo
CVX
Chevron
$161.14
-0.9%
0.61%10,024
35
The Walt Disney Company stock logo
DIS
Walt Disney
$102.90
-0.3%
0.60%15,805
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$462.94
-1.0%
0.59%3,400
37
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$594.01
-0.2%
0.59%2,655
38
General Electric stock logo
GE
General Electric
$159.28
-0.4%
0.58%9,558
39
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.33
+1.1%
0.57%9,639
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.21
-0.8%
0.56%14,455
Everybody laughed when he recommended Netflix (Ad)

"This Could be Worth Even More than A.I." Whitney Tilson's nailed many of the most famous stocks of the last 25 years – including Netflix, Amazon, and Apple. Now he's pounding the table on a new technology rolling out across America, which early estimates say could create more wealth than A.I., the personal computer, and the smartphone combined.

Click here to see how it could become the No. 1 investment of the next decade.
41
Intuit Inc. stock logo
INTU
Intuit
$670.15
+1.4%
0.56%2,303
42
Lam Research Co. stock logo
LRCX
Lam Research
$942.04
+3.3%
0.55%1,549
43
Union Pacific Co. stock logo
UNP
Union Pacific
$243.63
-0.5%
0.54%5,841
44
Comcast Co. stock logo
CMCSA
Comcast
$39.21
-0.2%
0.53%36,201
45
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.17
-0.8%
0.53%6,032
46
AT&T Inc. stock logo
T
AT&T
$17.52
+0.7%
0.52%80,891
47
Danaher Co. stock logo
DHR
Danaher
$267.11
+0.5%
0.50%5,136
48
International Business Machines Co. stock logo
IBM
International Business Machines
$169.92
+0.5%
0.50%7,986
49
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.46
+1.0%
0.50%51,346
50
Oracle Co. stock logo
ORCL
Oracle
$124.52
+0.8%
0.50%11,056

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.7%
  • Financials
    12.3%
  • Health Care
    10.9%
  • Communications
    9.1%
  • Consumer Discretionary
    9.0%
  • Industrials
    6.3%
  • Consumer Staples
    6.1%
  • Energy
    3.9%
  • Utilities
    2.4%
  • Materials
    1.4%
  • Real Estate
    1.3%

Industry Exposure

  • Software
    11.0%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Media
    8.2%
  • Specialty Retail
    8.0%
  • Communications Equipment
    6.9%
  • Biotechnology
    5.8%
  • Oil Gas & Consumable Fuels
    3.8%
  • Banks
    3.4%
  • Insurance
    3.3%
  • Diversified Financial Services
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Capital Markets
    2.4%
  • Utilities
    2.4%
  • Health Care Providers & Services
    2.1%
  • Beverages
    1.8%
  • IT Services
    1.5%
  • Household Products
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Real Estate Management & Development
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Food Products
    0.9%
  • Automobiles
    0.9%
  • Machinery
    0.8%
  • Chemicals
    0.7%
  • Road & Rail
    0.6%
  • Transportation Infrastructure
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Metals & Mining
    0.5%
  • Industrial Conglomerates
    0.5%
  • Electrical Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.4%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Household Durables
    0.3%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Systems Software
    8.0%
  • Interactive Media & Services
    7.0%
  • Communications Equipment
    6.9%
  • Biotechnology
    5.8%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.4%
  • Application Software
    2.8%
  • Consumer Finance
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Hypermarkets & Super Centers
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Soft Drinks
    1.7%
  • Integrated Oil & Gas
    1.7%
  • REIT
    1.6%
  • Managed Health Care
    1.6%
  • Home Improvement Retail
    1.5%
  • Household Products
    1.4%
  • Electric Utilities
    1.2%
  • Aerospace & Defense
    1.2%
  • Multi-Utilities
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Restaurants
    1.0%
  • Alternative Carriers
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Automobile Manufacturers
    0.9%
  • Health Care Equipment
    0.9%
  • Environmental & Facilities Services
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Movies & Entertainment
    0.6%
  • Life & Health Insurance
    0.6%
  • Industrial Machinery
    0.5%
  • Highways & Railtracks
    0.5%
  • Cable & Satellite
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Industrial Conglomerates
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Diversified Support Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Apparel Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Precious Metals & Minerals
    0.3%
  • General Merchandise Stores
    0.3%
  • Trucking
    0.3%
  • Health Care Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Commodity Chemicals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Railroads
    0.3%
  • Health Care Facilities
    0.3%
  • Homebuilding
    0.3%
  • Insurance Brokers
    0.3%
  • Construction Materials
    0.2%
  • Security & Alarm Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Diversified Chemicals
    0.1%
  • Steel
    0.1%
  • Leisure Facilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 10-15
    1.6%
  • 1-3
    0.4%

Related Companies and Tools

This page (NYSEARCA:SFLR) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners